Pacific Century Premium Developments Limited (HKG:0432)

HKG:0432 Statistics

Total Valuation

HKG:0432 has a market cap or net worth of HKD 405.61 million. The enterprise value is 10.19 billion.

Market Cap	405.61M
Enterprise Value	10.19B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0432 has 2.04 billion shares outstanding.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.17%
Owned by Institutions (%)	5.79%
Float	934.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	5.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.46, with an EV/FCF ratio of -88.61.

EV / Earnings	-31.26
EV / Sales	9.33
EV / EBITDA	42.46
EV / EBIT	195.95
EV / FCF	-88.61

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 127.88.

Current Ratio	0.52
Quick Ratio	0.08
Debt / Equity	127.88
Debt / EBITDA	43.16
Debt / FCF	-90.07
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -620.95% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-620.95%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	2.60%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	1.12M
Profits Per Employee	-334,016
Employee Count	976
Asset Turnover	0.10
Inventory Turnover	0.09

Taxes

In the past 12 months, HKG:0432 has paid 50.00 million in taxes.

Income Tax	50.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.44
52-Week Price Change	n/a
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	388,049

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0432 had revenue of HKD 1.09 billion and -326.00 million in losses. Loss per share was -0.16.

Revenue	1.09B
Gross Profit	757.00M
Operating Income	52.00M
Pretax Income	-276.00M
Net Income	-326.00M
EBITDA	214.00M
EBIT	52.00M
Loss Per Share	-0.16

Balance Sheet

The company has 707.00 million in cash and 10.36 billion in debt, with a net cash position of -9.65 billion or -4.73 per share.

Cash & Cash Equivalents	707.00M
Total Debt	10.36B
Net Cash	-9.65B
Net Cash Per Share	-4.73
Equity (Book Value)	81.00M
Book Value Per Share	-0.03
Working Capital	-4.42B

Cash Flow

In the last 12 months, operating cash flow was -58.00 million and capital expenditures -57.00 million, giving a free cash flow of -115.00 million.

Operating Cash Flow	-58.00M
Capital Expenditures	-57.00M
Free Cash Flow	-115.00M
FCF Per Share	-0.06

Margins

Gross margin is 69.32%, with operating and profit margins of 4.76% and -29.85%.

Gross Margin	69.32%
Operating Margin	4.76%
Pretax Margin	-25.27%
Profit Margin	-29.85%
EBITDA Margin	19.60%
EBIT Margin	4.76%
FCF Margin	n/a

Dividends & Yields

HKG:0432 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-80.37%
FCF Yield	-28.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 25, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 25, 2012
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0432 has an Altman Z-Score of -0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	5